SAMG Entertainment Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17,032	31,228	5,081	23,279	1,299
Short-Term Investments	33,697	10,340	17,052	-	3,307
Cash & Short-Term Investments	51,632	41,568	22,134	23,279	4,606
Cash Growth	80.03%	87.80%	-4.92%	405.44%	-
Accounts Receivable	7,404	14,026	15,458	15,080	13,709
Other Receivables	702.82	261.8	824.18	948.51	206.69
Receivables	8,107	14,288	16,282	16,028	13,915
Inventory	11,700	7,669	18,473	11,421	1,349
Prepaid Expenses	514.94	355.75	1,099	278.68	183
Other Current Assets	28,381	1,819	2,638	3,713	3,615
Total Current Assets	100,334	65,700	60,626	54,719	23,668
Property, Plant & Equipment	5,077	10,961	15,476	8,299	1,632
Long-Term Investments	4,773	4,634	5,149	1,490	299.97
Goodwill	-	-	-	880.56	-
Other Intangible Assets	12,398	13,786	13,273	10,192	9,813
Other Long-Term Assets	142.7	2,269	5,610	1,100	71
Total Assets	122,725	97,350	100,134	76,681	38,484
Accounts Payable	2,914	6,819	3,572	4,364	-
Accrued Expenses	1,704	2,163	1,260	1,835	1,111
Short-Term Debt	16,512	3,342	4,340	8,039	4,354
Current Portion of Long-Term Debt	-	-	66.66	66.66	33.33
Current Portion of Leases	2,597	2,456	2,601	1,496	360.35
Current Income Taxes Payable	148.58	26.95	0.7	609.71	-
Current Unearned Revenue	-	-	-	-	9.37
Other Current Liabilities	19,373	17,377	9,378	9,781	12,549
Total Current Liabilities	43,249	32,183	21,219	26,192	18,417
Long-Term Debt	8,500	21,017	18,005	66.66	25,512
Long-Term Leases	1,712	2,497	4,460	2,963	143.33
Other Long-Term Liabilities	3,636	10,878	9,359	370.91	17,088
Total Liabilities	57,098	66,576	53,043	29,592	61,160
Common Stock	4,419	4,295	4,295	4,295	1,335
Additional Paid-In Capital	107,380	103,101	103,101	90,705	4,067
Retained Earnings	-55,315	-86,480	-67,039	-49,886	-26,923
Comprehensive Income & Other	4,979	8,098	5,067	1,950	-1,155
Total Common Equity	61,462	29,014	45,425	47,064	-22,676
Minority Interest	2,435	1,761	1,667	24.34	-
Shareholders' Equity	65,627	30,774	47,092	47,089	-22,676
Total Liabilities & Equity	122,725	97,350	100,134	76,681	38,484
Total Debt	29,322	29,312	29,473	12,631	30,403
Net Cash (Debt)	22,310	12,256	-7,339	10,647	-25,797
Net Cash Per Share	2569.85	1542.67	-923.82	1805.66	-9660.30
Filing Date Shares Outstanding	8.19	7.94	7.94	7.94	2.67
Total Common Shares Outstanding	8.19	7.94	7.94	7.94	2.67
Working Capital	57,085	33,516	39,408	28,527	5,251
Book Value Per Share	7503.77	3652.15	5717.84	5924.26	-8491.56
Tangible Book Value	49,065	15,228	32,152	35,992	-32,489
Tangible Book Value Per Share	5990.19	1916.83	4047.15	4530.52	-12166.45
Land	162.15	162.15	162.15	-	-
Buildings	331.13	331.13	331.13	-	-
Machinery	5,455	5,328	5,091	4,056	1,594
Construction In Progress	20.45	7.5	88.02	80.24	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.